BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €145,000,000 due 8th June 2027
Senior PreferredXS3406790595
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 145m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-06-08 · 0.8y
First trade date2026-06-09
Nominal per unitEUR 500,000
CFIDYZNXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3415071540 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due June 14, 2027 Discount Note | 0% | 2027-06-14 | EUR 20m |
| ES0513689Y28 | Bankinter | PE BANKINTER DESC 06/2027 | 0% | 2027-06-02 | EUR 200m |
| AT000B006416 | Erste Group | EGB Inf-li ZeroB 12-27/DIP1064 | 0% | 2027-06-01 | EUR 40m |
| ES0513863557 | Banco Sabadell | PE B. SABADELL DESC 06/2027 | 0% | 2027-06-16 | EUR 500,000 |
| XS2171907202 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,500,000 Securities due May 2027 | 0% | 2027-05-31 | EUR 2m |
| XS2126160790 | BNP Paribas | BNPParibas 31 05 2027 Solactive Human Capital World MV Index | 0% | 2027-05-31 | EUR 3m |
XS3415071540Banco Santander
ES0513689Y28Bankinter
AT000B006416Erste Group
ES0513863557Banco Sabadell
XS2171907202Barclays Bank Ireland
XS2126160790BNP Paribas
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2835902839 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Notes due June 2027 | SP | Not disclosed | 2027-06-07 | EUR 1,000m |
| XS3410797560 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €66,500,000 due 10th June 2027 | SP | 0% | 2027-06-10 | EUR 67m |
| XS3404486428 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027 | SP | 0% | 2027-06-04 | EUR 80m |
| XS3398399058 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issuer Legal Entity Identifier (LEI): K8MS7FD7N5Z2WQ51AZ71 Issue of €85,000,000 due 31st May 2027 | SP | 0% | 2027-05-31 | EUR 85m |
| XS3388165535 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 19th May 2027 | SP | 0% | 2027-05-19 | EUR 155m |
| XS3386596368 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 17th May 2027 | SP | 0% | 2027-05-17 | EUR 25m |
| XS3382726183 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 13th May 2027 | SP | 0% | 2027-05-13 | EUR 100m |
| XS3372778707 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 6th May 2027 | SP | 0% | 2027-05-06 | EUR 175m |
XS2835902839BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Notes due June 2027
XS3410797560BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €66,500,000 due 10th June 2027
XS3404486428BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027
XS3398399058BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issuer Legal Entity Identifier (LEI): K8MS7FD7N5Z2WQ51AZ71 Issue of €85,000,000 due 31st May 2027
XS3388165535BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 19th May 2027
XS3386596368BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 17th May 2027
XS3382726183BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 13th May 2027
XS3372778707BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 6th May 2027